WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.68M
3
+$4.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
DOC icon
Healthpeak Properties
DOC
+$2.32M

Top Sells

1
+$3.44M
2
+$3.27M
3
+$3.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.58M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 4.8%
3 Industrials 4.17%
4 Healthcare 3.95%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$61.7B
$228K 0.1%
1,777
-14
CSCO icon
127
Cisco
CSCO
$295B
$227K 0.09%
+3,276
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$223K 0.09%
5,266
+34
ED icon
129
Consolidated Edison
ED
$37.2B
$215K 0.09%
2,144
-50
AHH
130
Armada Hoffler Properties
AHH
$563M
$214K 0.09%
31,219
-159,667
TJX icon
131
TJX Companies
TJX
$173B
$210K 0.09%
1,703
-90
IBM icon
132
IBM
IBM
$283B
$207K 0.09%
+701
MFC icon
133
Manulife Financial
MFC
$62.8B
$204K 0.08%
+6,367
ACET icon
134
Adicet Bio
ACET
$77M
$191K 0.08%
19,569
+5,331
RMCF icon
135
Rocky Mountain Chocolate Factory
RMCF
$18.6M
$172K 0.07%
120,442
-1,140
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.28B
$160K 0.07%
22,029
+3,000
SLDB icon
137
Solid Biosciences
SLDB
$442M
$150K 0.06%
+30,855
CALC icon
138
CalciMedica
CALC
$75.4M
$140K 0.06%
87,468
-20,823
SCPH
139
DELISTED
scPharmaceuticals
SCPH
$139K 0.06%
36,569
-28,478
FF icon
140
Future Fuel
FF
$148M
$108K 0.04%
27,786
-3,210
MODD icon
141
Modular Medical
MODD
$36.7M
$101K 0.04%
135,967
-1,602
NXDT
142
NexPoint Diversified Real Estate Trust
NXDT
$192M
$94.3K 0.04%
22,513
-339
RLMD icon
143
Relmada Therapeutics
RLMD
$275M
$16.8K 0.01%
28,000
ACRV icon
144
Acrivon Therapeutics
ACRV
$61.8M
– –
-56,467
AFYA icon
145
Afya
AFYA
$1.23B
– –
-12,819
ALGN icon
146
Align Technology
ALGN
$12.5B
– –
-5,102
AUR icon
147
Aurora
AUR
$9.12B
– –
-61,437
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$21.5B
– –
-5,196
BALL icon
149
Ball Corp
BALL
$14.9B
– –
-9,134
BGC icon
150
BGC Group
BGC
$4.2B
– –
-26,664
4 5
6
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